| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 1,625 | Maintained | 0.00 | 0.03 | 441,000.00 | 7.30 | 271.38 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 974 | Increased | 14.32 | 0.01 | 264,000.00 | 22.22 | 541.60 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 838 | Decreased | -22.12 | 0.00 | 230,000.00 | -16.97 | 274.46 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 10,155 | Increased | 0.10 | 1.01 | 2,755,000.00 | 7.32 | 271.29 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 38,423 | Decreased | -3.73 | 0.10 | 10,424,000.00 | 3.22 | 813.77 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 44,330 | Increased | 3.84 | 0.01 | 12,027,000.00 | 11.33 | 271.31 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 313 | Increased | 47.64 | 0.01 | 84,000.00 | 58.49 | 268.37 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Molina Healthcare Inc Com | 1,791 | Decreased | -4.99 | 0.02 | 486,000.00 | 1.89 | 271.36 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 744 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 271.51 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 123 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 268.29 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 2,260 | Increased | 162.79 | 0.26 | 613,000.00 | 181.19 | 271.24 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 13,300 | Decreased | -3.62 | 0.22 | 3,608,000.00 | 3.32 | 271.28 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 150 | Maintained | 0.00 | 0.01 | 41,000.00 | 7.89 | 273.33 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 4,822 | Increased | 32.84 | 0.67 | 1,387,000.00 | 50.11 | 287.64 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 504 | New! | 0.00 | 0.01 | 136,740,000.00 | 0.00 | 271,309.52 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 3,050 | Maintained | 0.00 | 0.56 | 827,000.00 | 7.12 | 271.15 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.02 | 47,000.00 | 6.82 | 268.57 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 2,370 | Maintained | 0.00 | 0.12 | 657,000.00 | 8.42 | 277.22 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 183,862 | Decreased | -1.79 | 0.74 | 49,884,000.00 | 5.29 | 271.31 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 7,678 | Maintained | 0.00 | 0.04 | 2,083,000.00 | 7.21 | 271.29 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 146 | Increased | 1.39 | 0.01 | 40,000.00 | 11.11 | 273.97 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 1,907 | Increased | 28.68 | 0.01 | 517,000.00 | 37.87 | 271.11 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,840 | Decreased | -5.25 | 0.03 | 499,000.00 | 1.63 | 271.20 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 1,390 | Decreased | -1.21 | 0.02 | 377,000.00 | 5.90 | 271.22 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 831 | Increased | 2.21 | 0.02 | 225,000.00 | 9.22 | 270.76 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 2,874 | Decreased | -0.83 | 0.02 | 779,000.00 | 6.28 | 271.05 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 10,087 | New! | 0.00 | 9.99 | 2,736,704,000.00 | 0.00 | 271,310.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 200 | Decreased | -17.01 | 0.00 | 54,000.00 | -11.48 | 270.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 5,969 | Decreased | -2.36 | 0.02 | 1,619,000.00 | 4.65 | 271.23 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 933 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 271.17 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 229 | Increased | 45.86 | 0.00 | 62,000.00 | 55.00 | 270.74 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 95,000.00 | 6.74 | 271.43 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 844 | Maintained | 0.00 | 0.10 | 229,000.00 | 7.01 | 542.92 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,464 | Decreased | -2.53 | 0.08 | 1,203,000.00 | 3.80 | 269.49 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 12,567 | Decreased | -19.69 | 0.02 | 3,410,000.00 | -13.89 | 271.35 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 19,649 | Decreased | -0.52 | 0.06 | 5,331,000.00 | 6.66 | 271.31 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,971 | Decreased | -88.17 | 0.00 | 1,077,000.00 | -87.32 | 271.22 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 270.27 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 1,373 | Decreased | -8.04 | 0.00 | 373,000,000.00 | -1.32 | 271,667.88 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 238,450 | Increased | 11.71 | 0.51 | 64,694,000.00 | 19.77 | 271.31 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 12,030 | Maintained | 0.00 | 0.11 | 3,264,000.00 | 7.23 | 271.32 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 275.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 163,640 | Increased | 19.13 | 0.10 | 44,396,000.00 | 27.73 | 271.30 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,132 | Increased | 10.18 | 0.01 | 578,000.00 | 17.96 | 271.11 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 6,601 | Decreased | -0.05 | 0.40 | 1,791,000.00 | 7.18 | 271.32 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 4,862 | Maintained | 0.00 | 0.03 | 1,319,000.00 | 0.00 | 271.29 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 17,315 | Decreased | -0.13 | 0.05 | 4,698,000.00 | 7.09 | 271.33 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 10,786 | Decreased | -6.72 | 0.00 | 3,022,000.00 | 2.30 | 560.36 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 34 | Increased | 61.90 | 0.00 | 9,000.00 | 80.00 | 264.71 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 9,204 | Decreased | -27.03 | 0.01 | 2,497,000.00 | -21.77 | 271.30 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 485 | Increased | 35.47 | 0.08 | 132,000.00 | 45.05 | 272.16 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 1,761 | Decreased | -8.09 | 0.04 | 478,000.00 | -1.44 | 271.44 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 155,479 | Decreased | -10.13 | 0.03 | 42,183,000.00 | -3.65 | 271.31 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 125,768 | Increased | 90.69 | 0.07 | 34,122,000.00 | 104.45 | 271.31 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 21 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 285.71 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 216,143 | Maintained | 0.00 | 0.82 | 58,642,000.00 | 7.21 | 271.31 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 1,996 | Increased | 3.21 | 0.19 | 542,000.00 | 10.84 | 271.54 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 263,727 | Increased | 0.74 | 0.18 | 71,552,000.00 | 8.00 | 813.93 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 311,150 | Increased | 133.96 | 0.86 | 84,417,000.00 | 150.83 | 813.88 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 35,103 | Decreased | -14.00 | 0.58 | 9,524,000.00 | -7.79 | 271.32 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 33,219 | Decreased | -0.54 | 0.03 | 9,013,000.00 | 6.64 | 271.32 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 3,941 | New! | 0.00 | 0.02 | 1,100,000.00 | 0.00 | 279.12 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 4,408 | Maintained | 0.00 | 9.99 | 1,195,934,000.00 | 16.06 | 271,309.89 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 14,603 | Decreased | -0.68 | 0.02 | 3,962,000.00 | 6.48 | 271.31 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 43,200 | Decreased | -0.74 | 0.14 | 11,721,000.00 | 6.43 | 271.32 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 169 | Maintained | 0.00 | 0.00 | 46,000.00 | 6.98 | 272.19 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.01 | 109,000.00 | 7.92 | 272.50 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 16,926 | Maintained | 0.00 | 0.17 | 4,592,000.00 | 7.21 | 271.30 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 900 | Decreased | -25.00 | 0.02 | 244,000.00 | -19.74 | 271.11 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 280.00 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 2,147 | Increased | 1.04 | 0.17 | 583,000.00 | 8.36 | 271.54 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,523 | Decreased | -13.12 | 0.00 | 413,000.00 | -6.77 | 1,657.13 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 9 | Increased | 800.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 1,650 | Increased | 4.70 | 0.00 | 448,000.00 | 12.28 | 271.52 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 20 | Increased | 33.33 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 63 | Decreased | -18.18 | 0.00 | 17,000.00 | -10.53 | 269.84 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 2,004 | Increased | 10.60 | 0.00 | 544,000.00 | 16.74 | 814.79 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.02 | 352,000.00 | 6.99 | 270.77 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 4,494 | Maintained | 0.00 | 0.04 | 1,260,000.00 | 9.66 | 280.37 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 349 | Increased | 20.76 | 0.04 | 94,687,000.00 | 29.47 | 271,309.46 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 10,441 | Increased | 39.66 | 0.01 | 2,832,000.00 | 62.11 | 271.24 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 43,135 | Increased | 329.16 | 0.10 | 11,703,000.00 | 398.00 | 271.31 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 575,376 | Decreased | -17.48 | 0.15 | 156,105,000.00 | -11.53 | 813.89 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 25,851 | Increased | 1.29 | 0.03 | 7,013,000.00 | 8.58 | 271.29 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 31,984 | Decreased | -0.32 | 0.01 | 8,678,000.00 | 6.87 | 271.32 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Healthcare Inc Com | 1,099 | Decreased | -2.05 | 1.47 | 298,000.00 | 4.93 | 271.16 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 948 | Increased | 2.71 | 0.00 | 257,000.00 | 9.83 | 271.10 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 5 | Increased | 66.67 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 2,759 | New! | 0.00 | 0.06 | 745,000.00 | 0.00 | 548.13 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 871 | Decreased | -3.76 | 0.09 | 236,000.00 | 3.06 | 270.95 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 335,715 | Decreased | -6.21 | 0.10 | 91,083,000.00 | 19.65 | 271.31 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 561 | Increased | 165.88 | 0.00 | 152,000.00 | 186.79 | 270.94 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 4,455 | Increased | 0.91 | 0.15 | 1,208,000.00 | 8.15 | 271.16 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 144,818 | Increased | 4.43 | 0.15 | 39,291,000.00 | 11.96 | 271.31 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 291.67 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 21,625 | Increased | 3.29 | 0.03 | 5,867,000.00 | 10.74 | 271.31 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 5,754 | Decreased | -0.67 | 0.04 | 1,561,000.00 | 6.48 | 271.29 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 1,853 | Increased | 6.49 | 0.00 | 502,000.00 | 14.09 | 540.68 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 3,314 | Increased | 0.45 | 0.05 | 899,000.00 | 7.66 | 271.27 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 12,906 | Decreased | -0.47 | 0.02 | 3,502,000.00 | 6.74 | 271.35 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 793 | New! | 0.00 | 0.08 | 215,000.00 | 0.00 | 271.12 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 3,232 | Decreased | -15.79 | 0.03 | 877,000.00 | -9.68 | 271.35 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 271.84 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 17,741 | Increased | 111.23 | 2.07 | 4,813,000.00 | 126.49 | 271.29 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 163 | Maintained | 0.00 | 0.00 | 44,000.00 | 7.32 | 269.94 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 9,750 | Maintained | 0.00 | 0.31 | 2,645,000.00 | 7.22 | 271.28 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 511,858 | Increased | 7.62 | 0.06 | 138,873,000.00 | 24.91 | 2,714.47 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 3,150 | Maintained | 0.00 | 0.68 | 855,000.00 | 7.28 | 271.43 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 4,356 | Increased | 1.54 | 0.43 | 1,182,000.00 | 8.84 | 271.35 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 905,656 | Increased | 2.45 | 0.30 | 245,729,000.00 | 9.84 | 1,085.12 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 109,000.00 | 7.92 | 272.50 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 3,620 | Decreased | -9.50 | 0.01 | 982,000.00 | -2.96 | 271.27 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 7,568 | Decreased | -3.23 | 0.04 | 2,053,000.00 | 3.74 | 271.27 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 5,216 | Increased | 3.64 | 0.00 | 1,415,000.00 | 12.03 | 1,824.64 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 268.66 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 2,640 | Decreased | -1.64 | 0.00 | 715,000.00 | 5.30 | 1,352.83 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 5,238 | Decreased | -2.40 | 0.03 | 1,421,000.00 | 4.64 | 271.29 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 3,776 | Decreased | -2.40 | 0.00 | 1,024,000.00 | 4.60 | 271.19 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 9,286 | Increased | 1.97 | 0.08 | 2,519,000.00 | 9.28 | 271.27 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 367,848 | Decreased | -2.65 | 0.46 | 99,801,000.00 | 4.37 | 271.31 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 13,924 | Maintained | 0.00 | 0.06 | 3,524,000.00 | 0.00 | 253.09 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 28,353 | Decreased | -3.72 | 0.25 | 7,693,000.00 | 3.23 | 271.33 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 74 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 270.27 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 13,835 | Decreased | -33.15 | 0.01 | 3,754,000.00 | -28.33 | 271.34 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 231,016 | Decreased | -2.28 | 0.04 | 62,677,000.00 | 4.76 | 271.31 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 198,511 | Decreased | -4.19 | 0.08 | 54,494,000.00 | 3.42 | 2,457.29 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 22 | Increased | 37.50 | 0.00 | 6,000.00 | 50.00 | 272.73 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 9,006 | Increased | 6.15 | 0.00 | 2,443,000.00 | 23.20 | 271.26 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 7,621 | Decreased | -8.14 | 0.00 | 2,068,000.00 | -1.48 | 271.36 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 3,584 | Increased | 3.14 | 0.01 | 972,000.00 | 10.58 | 541.08 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 2,302 | Decreased | -80.90 | 0.00 | 625,000.00 | -79.51 | 271.50 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 130,369 | Increased | 1.85 | 0.04 | 35,370,000.00 | 1.22 | 271.31 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 4,042 | Decreased | -2.08 | 0.02 | 1,097,000.00 | 4.98 | 271.40 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 203,509 | Decreased | -0.61 | 0.04 | 55,214,000.00 | 6.56 | 542.70 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 856 | Maintained | 0.00 | 0.01 | 232,000.00 | 6.91 | 271.03 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 5,297,945 | Decreased | -1.13 | 0.03 | 1,437,384,000.00 | 6.00 | 5,425.90 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.01 | 65,000.00 | 6.56 | 270.83 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 2,662 | Maintained | 0.00 | 0.00 | 722,000.00 | 7.12 | 271.22 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 17,892 | Maintained | 0.00 | 0.09 | 4,854,000.00 | 7.20 | 271.29 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 2,327 | Maintained | 0.00 | 9.99 | 631,000.00 | 7.13 | 271.16 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,881 | Increased | 14.42 | 0.01 | 510,000.00 | 22.60 | 542.10 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 7,463 | New! | 0.00 | 0.26 | 2,025,000.00 | 0.00 | 271.34 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,714 | Increased | 33.43 | 0.07 | 736,000.00 | 42.91 | 271.19 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 114,587 | Increased | 34.37 | 0.01 | 31,090,000.00 | 44.06 | 1,085.48 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 335,796 | Decreased | -5.15 | 0.06 | 91,105,000.00 | 1.69 | 271.31 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 243,708 | Increased | 14.47 | 0.15 | 66,120,000.00 | 46.03 | 542.58 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 110 | Decreased | -9.84 | 0.00 | 30,000.00 | -3.23 | 272.73 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 22,157 | Increased | 25.05 | 0.03 | 6,011,000.00 | 34.05 | 271.29 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 2,212 | Maintained | 0.00 | 0.09 | 600,000.00 | 7.14 | 271.25 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 36,421 | New! | 0.00 | 0.02 | 9,870,000.00 | 0.00 | 271.00 | Form 13 |
| Iridian Asset Management Llc/ct | 09-30-2021 | Com | 350,496 | Decreased | -30.77 | 2.90 | 95,093,000.00 | -25.78 | 271.31 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 193,455 | Decreased | -1.00 | 0.46 | 52,486,000.00 | 6.14 | 542.61 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 106,751 | Decreased | -0.25 | 0.01 | 28,963,000.00 | 6.94 | 271.31 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 8,450 | Maintained | 0.00 | 0.03 | 2,293,000.00 | 7.25 | 271.36 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,734 | Decreased | -2.09 | 0.05 | 470,000.00 | 4.91 | 271.05 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 9,437 | Maintained | 0.00 | 0.01 | 2,560,000.00 | 7.20 | 271.27 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 9,792 | Maintained | 0.00 | 0.01 | 2,657,000.00 | 7.22 | 271.34 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.00 | 36,000.00 | 5.88 | 268.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 107,864 | Decreased | -1.75 | 0.60 | 29,265,000.00 | 5.33 | 271.31 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 143,609 | Increased | 81.31 | 0.21 | 38,963,000.00 | 94.39 | 271.31 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 4,232 | Increased | 70.44 | 0.00 | 1,148,000.00 | 97.59 | 542.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 2,066 | Decreased | -88.20 | 0.00 | 561,000.00 | -87.33 | 271.54 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 10,381 | Decreased | -0.99 | 0.04 | 2,816,000.00 | 6.14 | 271.26 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 4,300 | Increased | 377.78 | 0.01 | 1,167,000.00 | 455.71 | 271.40 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,077 | Decreased | -20.05 | 0.03 | 564,000.00 | -14.16 | 271.55 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 105 | Increased | 15.38 | 0.01 | 28,000.00 | 21.74 | 266.67 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 38 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 263.16 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 4,669 | New! | 0.00 | 0.35 | 1,267,000.00 | 0.00 | 271.36 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 3,727 | Decreased | -28.63 | 0.00 | 1,011,000.00 | -23.47 | 542.50 | Form 13 |
| Cannell Peter B & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 75 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 293.33 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 6,088 | Decreased | -50.31 | 0.90 | 1,652,000.00 | -42.32 | 271.35 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 1,834 | Decreased | -29.79 | 0.03 | 497,000.00 | -10.61 | 270.99 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,414 | Maintained | 0.00 | 0.00 | 655,000.00 | 7.38 | 813.25 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 28,438 | Decreased | -4.44 | 0.00 | 7,716,000.00 | 2.46 | 542.64 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 124,589 | Decreased | -3.08 | 0.02 | 33,802,000.00 | 3.91 | 271.31 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 229,609 | Decreased | -1.33 | 0.28 | 62,295,000.00 | 13.69 | 271.31 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 39,975 | Increased | 10.68 | 0.01 | 10,846,000.00 | 18.67 | 1,086.26 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 2,232 | Increased | 1.13 | 0.00 | 606,000.00 | 8.41 | 271.51 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 5,996 | Increased | 4.64 | 0.01 | 1,627,000.00 | 12.21 | 271.35 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 48,014 | Increased | 983.10 | 0.07 | 13,027,000.00 | 1,281.44 | 271.32 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 448,922 | Decreased | -12.65 | 0.03 | 121,798,000.00 | -6.35 | 814.18 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 48,914 | Decreased | -31.22 | 0.10 | 13,271,000.00 | -26.26 | 271.31 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 130,126 | Decreased | -1.02 | 0.03 | 35,304,000.00 | 6.12 | 271.31 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 51,490 | Decreased | -0.94 | 0.14 | 13,970,000.00 | 6.20 | 271.31 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 7,839 | Decreased | -1.47 | 0.03 | 2,127,000.00 | 14.35 | 542.92 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 275.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 5,417,159 | Decreased | -0.46 | 0.04 | 1,469,729,000.00 | 6.72 | 1,626.33 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 2,047,515 | Decreased | -8.94 | 0.72 | 555,511,000.00 | -2.37 | 271.31 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,386 | Increased | 5.72 | 0.00 | 376,000.00 | 13.25 | 271.28 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 12,335 | Decreased | -9.96 | 0.02 | 3,347,000.00 | -3.46 | 271.34 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,242 | Increased | 0.57 | 0.01 | 228,000.00 | -26.92 | 183.57 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 46,336 | Increased | 38.61 | 0.02 | 12,572,000.00 | 48.62 | 542.97 | Form 13 |
| Southernsun Asset Management, Llc | 09-30-2021 | Com | 20,201 | Decreased | -46.65 | 0.58 | 5,481,000.00 | -42.80 | 271.32 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 740 | Maintained | 0.00 | 0.03 | 201,000.00 | 7.49 | 271.62 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 153,008 | Decreased | -2.94 | 0.06 | 41,513,000.00 | 4.06 | 271.31 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,475 | Decreased | -11.22 | 0.03 | 943,000.00 | -4.75 | 271.37 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 1,823 | Decreased | -12.90 | 0.01 | 495,000.00 | -6.60 | 271.53 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 27,092 | Decreased | -12.15 | 0.03 | 7,350,000.00 | -5.82 | 271.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 435,809 | Increased | 4.77 | 0.15 | 118,239,000.00 | 12.33 | 271.31 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 787,579 | Increased | 2.04 | 0.03 | 213,387,000.00 | 9.41 | 270.94 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 10,835 | Increased | 0.83 | 0.02 | 2,940,000.00 | 8.13 | 271.34 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 17,398 | Decreased | -10.50 | 0.07 | 4,721,000.00 | -4.03 | 1,085.41 | Form 13 |
| Natixis | 09-30-2021 | Com | 1,006 | Decreased | -52.59 | 0.00 | 273,000.00 | -49.16 | 271.37 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 6,999 | Decreased | -1.95 | 0.03 | 1,899,000.00 | 5.15 | 271.32 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 83,625 | Increased | 31.47 | 0.73 | 22,688,000.00 | 40.95 | 271.31 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 52,435 | Increased | 3.44 | 0.08 | 14,226,000.00 | 10.90 | 271.31 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 3,276 | Decreased | -7.64 | 1.03 | 889,000.00 | -1.00 | 271.37 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 300,287 | Decreased | -0.13 | 0.02 | 81,471,000.00 | 7.08 | 2,153.46 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 3,215 | Maintained | 0.00 | 0.03 | 872,000.00 | 7.13 | 271.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 129,239 | Decreased | -22.45 | 0.03 | 35,063,000.00 | -16.86 | 542.52 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 09-30-2021 | Com | 231,776 | Maintained | 0.00 | 1.23 | 62,883,000.00 | 7.21 | 271.31 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 55,988 | Increased | 88.52 | 0.07 | 15,190,000.00 | 102.10 | 542.63 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 40,383 | Increased | 14.88 | 0.03 | 11,040,000.00 | 24.11 | 273.38 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 19,770 | Increased | 4.69 | 0.19 | 5,363,000.00 | 12.22 | 542.46 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 58,355 | Decreased | -2.20 | 0.03 | 15,832,000.00 | 4.85 | 542.62 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 38,703 | Decreased | -2.39 | 0.02 | 10,501,000.00 | 4.64 | 833.46 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 20,195 | Decreased | -1.15 | 0.01 | 5,047,000.00 | -2.38 | 249.91 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 100,895 | Decreased | -0.87 | 0.04 | 27,374,000.00 | 6.28 | 271.31 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 1,132 | New! | 0.00 | 0.00 | 307,000.00 | 0.00 | 271.20 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 41,707 | Increased | 1.13 | 0.18 | 11,315,000.00 | 8.41 | 271.30 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 714,437 | Decreased | -1.82 | 1.18 | 193,834,000.00 | 5.26 | 271.31 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 935,226 | Decreased | -3.92 | 0.70 | 253,736,000.00 | 3.01 | 271.31 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 143,672 | Increased | 17.81 | 0.04 | 38,980,000.00 | 26.31 | 543.46 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 128,549 | Increased | 43.44 | 0.05 | 35,755,000.00 | 57.66 | 834.58 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Com | 330,105 | Increased | 10.99 | 1.64 | 89,561,000.00 | 18.99 | 271.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 862 | Increased | 36.61 | 0.00 | 234,000.00 | 45.34 | 271.46 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 421,044 | Decreased | -1.88 | 0.21 | 114,233,000.00 | 5.20 | 271.31 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 7,900 | Increased | 163.33 | 0.00 | 2,144,000.00 | 182.48 | 542.78 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 3,609 | New! | 0.00 | 0.00 | 978,000.00 | 0.00 | 541.95 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 30,697 | Decreased | -19.00 | 0.69 | 8,328,000.00 | -5.99 | 271.30 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 9,461 | Decreased | -7.01 | 0.02 | 2,567,000.00 | -0.31 | 542.63 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 16,248 | Maintained | 0.00 | 0.02 | 4,409,000.00 | 0.00 | 271.36 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 2,126 | New! | 0.00 | 0.00 | 578,000.00 | 0.00 | 544.51 | Form 13 |
| Amundi | 09-30-2021 | Com | 210,285 | New! | 0.00 | 0.04 | 57,052,000.00 | 0.00 | 1,085.34 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,442 | Increased | 36.42 | 0.00 | 391,000.00 | 58.30 | 271.15 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 9,324 | Decreased | -15.22 | 0.01 | 2,530,000.00 | -9.09 | 271.34 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 1,157 | Increased | 0.09 | 0.02 | 314,000.00 | 7.17 | 271.39 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 6,200 | Decreased | -69.75 | 0.00 | 1,682,000.00 | -64.89 | 542.55 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 40,737 | New! | 0.00 | 0.02 | 11,053,000.00 | 0.00 | 542.66 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 5,335,821 | Decreased | -2.60 | 0.25 | 1,447,662,000.00 | 13.05 | 271.31 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 40,944 | Maintained | 0.00 | 0.00 | 11,109,000.00 | 0.00 | 813.96 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 17,856 | Maintained | 0.00 | 0.01 | 4,180,000.00 | 0.00 | 234.09 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Com | 70,088 | Maintained | 0.00 | 0.56 | 19,016,000.00 | 16.06 | 271.32 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 9,738 | Increased | 217.61 | 0.24 | 2,642,000.00 | 268.99 | 271.31 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 22,409 | Increased | 42.36 | 0.11 | 6,080,000.00 | 52.65 | 271.32 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 52,800 | Decreased | -63.13 | 0.00 | 14,325,000.00 | -60.47 | 542.61 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 1,609 | Decreased | -0.49 | 0.03 | 437,000.00 | 6.85 | 271.60 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 14,800 | Maintained | 0.00 | 0.03 | 4,015,000.00 | 0.00 | 271.28 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 21,021 | Increased | 58.55 | 0.03 | 5,703,000.00 | 84.03 | 271.30 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 37,600 | Decreased | -19.66 | 0.03 | 10,201,000.00 | -6.76 | 271.30 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 1,749 | Decreased | -11.58 | 0.02 | 475,000.00 | 2.81 | 271.58 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 29,029 | Decreased | -4.36 | 0.04 | 7,876,000.00 | 11.01 | 271.31 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,203 | Decreased | -86.29 | 0.00 | 869,000.00 | -82.51 | 534.57 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 27,780 | Decreased | -5.61 | 0.04 | 7,539,000.00 | 23.92 | 814.09 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,693 | Increased | 104.22 | 0.02 | 459,000.00 | 160.80 | 271.12 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 19,900 | Maintained | 0.00 | 0.05 | 5,399,000.00 | 7.21 | 271.31 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,134,093 | Increased | 14.73 | 0.07 | 307,691,000.00 | 33.16 | 271.31 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 12,809 | New! | 0.00 | 0.03 | 3,477,000.00 | 0.00 | 271.45 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 273 | Decreased | -16.26 | 0.00 | 73,000.00 | 46.00 | 1,286.97 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 208 | Increased | 10.64 | 0.00 | 56,000.00 | 19.15 | 269.23 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 20,746 | Maintained | 0.00 | 3.74 | 5,629,000.00 | 27.58 | 271.33 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 25,385 | Increased | 774.14 | 0.09 | 6,887,000.00 | 1,014.40 | 271.30 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 43,013 | Increased | 231.28 | 0.00 | 11,669,000.00 | 255.11 | 813.73 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,747 | Increased | 17.44 | 0.04 | 745,000.00 | 49.90 | 271.20 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 9,647 | Decreased | -0.82 | 0.05 | 2,617,000.00 | 6.30 | 271.28 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 116,211 | Maintained | 0.00 | 0.11 | 31,530,000.00 | 0.00 | 542.64 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 28,340 | Increased | 200.37 | 0.02 | 7,689,000.00 | 283.11 | 271.31 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 3,308 | New! | 0.00 | 0.11 | 897,000.00 | 0.00 | 271.16 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 5,580 | New! | 0.00 | 0.06 | 1,514,000.00 | 0.00 | 271.33 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 3,279 | Increased | 12.60 | 0.06 | 890,000.00 | 20.76 | 271.42 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 870 | Decreased | -14.71 | 0.02 | 236,000.00 | -0.84 | 271.26 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.02 | 104,000.00 | 6.12 | 270.13 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 87,000 | Maintained | 0.00 | 0.04 | 23,604,000.00 | 31.22 | 271.31 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 8,166 | Decreased | -8.90 | 0.00 | 2,288,000.00 | 0.84 | 560.34 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 1,303 | Decreased | -89.51 | 0.03 | 354,000.00 | -86.60 | 271.68 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 177 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 271.19 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,149 | Increased | 9.82 | 0.02 | 1,126,000.00 | 17.78 | 271.39 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 1,803 | Increased | 47.79 | 0.00 | 489,000.00 | 71.58 | 271.21 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Triangle Partners Lp | 09-30-2021 | Com | 110,861 | Decreased | -26.09 | 4.32 | 30,078,000.00 | -5.72 | 271.31 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,877 | New! | 0.00 | 0.20 | 509,000,000.00 | 0.00 | 271,177.41 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 284,983 | Increased | 32.84 | 0.32 | 77,319,000.00 | 69.46 | 271.31 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Com | 9,130 | Increased | 9.11 | 1.92 | 2,477,000.00 | 16.95 | 271.30 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 2,554 | Increased | 0.08 | 0.00 | 692,000.00 | 16.30 | 437.86 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 41,480 | Decreased | -37.32 | 0.02 | 11,254,000.00 | -32.80 | 542.61 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,101,404 | Increased | 15.87 | 0.04 | 570,132,000.00 | 24.22 | 1,086.64 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 4,446 | Decreased | -0.63 | 0.01 | 1,206,000.00 | 6.54 | 271.26 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 262,186 | Increased | 11.52 | 0.00 | 71,134,000.00 | 19.56 | 1,627.80 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 9,875 | Decreased | -2.20 | 0.00 | 2,678,000.00 | 4.81 | 805.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 10,090 | Increased | 77515.38 | 0.04 | 2,738,000.00 | -7.53 | 271.36 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 265,844 | Decreased | -6.54 | 0.01 | 72,125,000.00 | 8.47 | 1,356.49 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 630,499 | Increased | 3.29 | 0.02 | 171,060,000.00 | 10.74 | 1,629.05 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 340,724 | Decreased | -1.56 | 0.03 | 92,442,000.00 | 5.53 | 813.92 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 21 | Increased | 16.67 | 0.00 | 6,000.00 | 20.00 | 285.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 4,067,777 | Decreased | -2.59 | 0.10 | 1,103,629,000.00 | 24.26 | 271.31 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 53 | Increased | 15.22 | 0.00 | 14,000.00 | 27.27 | 264.15 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 198,813 | Increased | 30.70 | 0.01 | 53,941,000.00 | 66.74 | 814.20 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 264,432 | Decreased | -10.64 | 9.99 | 71,743,044,000.00 | 3.71 | 2,984,406.29 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 428,820 | Increased | 23.22 | 0.78 | 116,343,000.00 | 57.18 | 271.31 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 153,090 | Increased | 3.77 | 0.00 | 41,534,000.00 | 11.25 | 2,440.74 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 8,778 | Decreased | -6.17 | 0.22 | 2,382,000.00 | 0.63 | 271.36 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 6,812 | Decreased | -83.37 | 0.00 | 1,848,000.00 | -82.17 | 542.55 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,149 | Decreased | -84.02 | 0.01 | 312,000.00 | -81.44 | 271.54 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,054,910 | Increased | 8.98 | 0.14 | 828,829,000.00 | 39.02 | 1,899.26 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 297,317 | Decreased | -35.45 | 0.02 | 80,665,000.00 | -30.80 | 2,713.95 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 124,625 | Increased | 8.67 | 0.02 | 33,812,000.00 | 16.51 | 271.31 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 9,116 | Increased | 76.74 | 0.02 | 2,473,000.00 | 89.50 | 271.28 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,925,814 | Increased | 3.33 | 0.03 | 522,493,000.00 | 19.93 | 271.31 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 8,944 | Increased | 46.55 | 0.01 | 2,427,000.00 | 57.19 | 271.36 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 10,028 | Decreased | -36.26 | 3.87 | 2,720,697,000.00 | -8.96 | 271,310.03 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 93,051 | Increased | 1395.76 | 0.01 | 25,246,000.00 | 1,635.12 | 271.31 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 3,000 | Decreased | -22.68 | 0.14 | 814,000.00 | -17.11 | 271.33 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 1,560 | Increased | 0.06 | 0.01 | 424,000.00 | 7.34 | 271.79 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,672 | Increased | 11.47 | 0.00 | 454,000.00 | 29.34 | 271.53 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 10,459 | Decreased | -11.06 | 0.04 | 2,838,000.00 | 13.47 | 271.35 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 19,775 | Decreased | -18.13 | 0.00 | 5,365,000.00 | -4.98 | 813.92 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 31 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 258.06 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 125 | Decreased | -81.15 | 0.01 | 34,000.00 | -75.36 | 272.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 1,034 | Decreased | -12.74 | 0.00 | 281,000.00 | -6.33 | 271.76 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,149 | New! | 0.00 | 0.02 | 312,000.00 | 0.00 | 271.54 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 143 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 272.73 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 372,170 | Increased | 5.36 | 0.03 | 100,974,000.00 | 34.41 | 271.31 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 660,567 | Decreased | -2.88 | 0.02 | 179,217,000.00 | 4.13 | 3,525.26 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 9,062 | Decreased | -29.37 | 0.00 | 2,459,000.00 | -24.27 | 271.35 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 50 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 280.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 100,645 | Decreased | -3.05 | 0.15 | 27,306,000.00 | 3.94 | 271.31 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 27,740 | Decreased | -16.25 | 9.99 | 8,263,000.00 | -5.14 | 589.55 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,261 | Increased | 2.27 | 0.04 | 343,000.00 | 9.94 | 544.01 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 42 | Increased | 23.53 | 0.00 | 11,000.00 | 22.22 | 261.90 | Form 13 |
